D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
Booking.com
BKNG
|
+$634M |
| 2 |
Charles Schwab
SCHW
|
+$431M |
| 3 |
Walmart
WMT
|
+$421M |
| 4 |
Visa
V
|
+$400M |
| 5 |
Johnson & Johnson
JNJ
|
+$322M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$546M |
| 2 |
Salesforce
CRM
|
+$449M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$392M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$364M |
| 5 |
GE Aerospace
GE
|
+$345M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Galicia Financial Group
GGAL
$4.81B
| $5.52M | 0.01% |
502,808
+471,359
| +1,499% | +$5.18M |
|
1152
ITT
ITT
$13.8B
| $5.52M | 0.01% |
63,917
+56,879
| +808% | +$4.91M |
|
1153
Aurora
AUR
$10.5B
| $5.52M | 0.01% |
3,967,995
+775,921
| +24% | +$1.08M |
|
1154
Sun Life Financial
SLF
$33.3B
| $5.5M | 0.01% |
117,670
+94,799
| +414% | +$4.43M |
|
1155
Tenable Holdings
TENB
$3.62B
| $5.5M | 0.01% |
115,660
-128,416
| -53% | -$6.1M |
|
1156
Olaplex Holdings
OLPX
$947M
| $5.49M | 0.01% |
1,285,555
+441,216
| +52% | +$1.88M |
|
1157
Equity Lifestyle Properties
ELS
$11.9B
| $5.47M | 0.01% |
+81,492
| New | +$5.47M |
|
1158
Post Holdings
POST
$5.7B
| $5.47M | 0.01% |
60,822
-50,417
| -45% | -$4.53M |
|
1159
Codexis
CDXS
$219M
| $5.45M | 0.01% |
1,316,963
-37,955
| -3% | -$157K |
|
|
DEVS
1160
DevvStream Corp. Common Stock
DEVS
$9.28M
| $5.45M | 0.01% |
52,504
| – | – |
|
|
AIV
1161
Aimco
AIV
$1.07B
| $5.45M | 0.01% |
708,238
+189,698
| +37% | +$1.46M |
|
1162
Inovio Pharmaceuticals
INO
$126M
| $5.43M | 0.01% |
551,570
-154,322
| -22% | -$1.52M |
|
|
GLLI
1163
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $5.41M | 0.01% |
519,880
| – | – |
|
1164
Hanesbrands
HBI
$2.2B
| $5.4M | 0.01% |
1,027,241
-3,329,868
| -76% | -$17.5M |
|
1165
Knowles
KN
$1.9B
| $5.4M | 0.01% |
317,665
-48,820
| -13% | -$830K |
|
1166
Ambev
ABEV
$35.9B
| $5.4M | 0.01% |
+1,914,054
| New | +$5.4M |
|
1167
GrowGeneration
GRWG
$103M
| $5.39M | 0.01% |
1,575,772
-462,149
| -23% | -$1.58M |
|
1168
Vita Coco
COCO
$2.25B
| $5.37M | 0.01% |
273,670
+159,765
| +140% | +$3.13M |
|
1169
Public Service Enterprise Group
PEG
$41.3B
| $5.35M | 0.01% |
85,645
-49,532
| -37% | -$3.09M |
|
|
ZING
1170
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $5.32M | 0.01% |
517,134
| – | – |
|
1171
SPDR S&P Bank ETF
KBE
$1.56B
| $5.32M | 0.01% |
+143,500
| New | +$5.32M |
|
|
LL
1172
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.32M | 0.01% |
1,399,358
+338,644
| +32% | +$1.29M |
|
1173
Freshpet
FRPT
$2.67B
| $5.32M | 0.01% |
+80,300
| New | +$5.32M |
|
1174
Modine Manufacturing
MOD
$7.86B
| $5.31M | 0.01% |
230,544
-221,717
| -49% | -$5.11M |
|
1175
GrafTech
EAF
$261M
| $5.31M | 0.01% |
109,198
-174,944
| -62% | -$8.5M |
|